FRP Holdings
FRPH
49 hedge funds and large institutions have $156M invested in FRP Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
9% more funds holding
Funds holding: 45 → 49 (+4)
2% less capital invested
Capital invested by funds: $160M → $156M (-$3.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$1.36M |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$334K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$209K |
| 4 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$202K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$554K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$314K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$273K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$239K |
| 5 |
RA
Royce & Associates
New York
|
-$168K |
FRPH Hedge Fund Activity: Q2 2014 in Review
49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2014, worth a combined $156M — down 2.4% from $160M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPH positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Fenimore Asset Management, adding an estimated $1.36M. The largest seller was BlackRock Fund Advisors, cutting an estimated $554K.
- 49 institutional investors held FRP Holdings (FRPH) as of Q2 2014, up from 45 in Q1 2014.
- Funds reported $156M of FRP Holdings stock for Q2 2014, down 2.4% quarter-over-quarter.
- 7 funds opened new FRP Holdings positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest FRP Holdings buyer in Q2 2014 was Fenimore Asset Management, an estimated $1.36M added.
- The largest FRP Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $554K sold.
Based on aggregated 13F filings for Q2 2014.